India · Delayed Price · Currency is INR Umiya Buildcon Statistics
Total Valuation
Umiya Buildcon has a market cap or net worth of INR 1.69 billion. The enterprise value is 2.95 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Umiya Buildcon has 18.68 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 18.68M |
| Shares Outstanding | 18.68M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -19.87% |
| Owned by Insiders (%) | 39.35% |
| Owned by Institutions (%) | n/a |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,608.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -50.86.
| EV / Earnings | 7.34 |
| EV / Sales | 4.08 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 13.11 |
| EV / FCF | -50.86 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 1.10.
| Current Ratio | 4.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -21.93 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 42.87% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 42.87% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 11.31M |
| Profits Per Employee | 6.28M |
| Employee Count | 64 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, Umiya Buildcon has paid 127.11 million in taxes.
| Income Tax | 127.11M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +53.70% in the last 52 weeks. The beta is 0.58, so Umiya Buildcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +53.70% |
| 50-Day Moving Average | 82.81 |
| 200-Day Moving Average | 86.05 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 17,009 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Umiya Buildcon had revenue of INR 723.65 million and earned 401.63 million in profits. Earnings per share was 22.58.
| Revenue | 723.65M |
| Gross Profit | 482.51M |
| Operating Income | 224.99M |
| Pretax Income | 549.05M |
| Net Income | 401.63M |
| EBITDA | 259.51M |
| EBIT | 224.99M |
| Earnings Per Share (EPS) | 22.58 |
Balance Sheet
The company has 15.80 million in cash and 1.27 billion in debt, with a net cash position of -1.26 billion or -67.24 per share.
| Cash & Cash Equivalents | 15.80M |
| Total Debt | 1.27B |
| Net Cash | -1.26B |
| Net Cash Per Share | -67.24 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 67.82 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures -59.05 million, giving a free cash flow of -58.00 million.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -59.05M |
| Depreciation & Amortization | 34.52M |
| Net Borrowing | -19.35M |
| Free Cash Flow | -58.00M |
| FCF Per Share | -3.10 |
Margins
Gross margin is 66.68%, with operating and profit margins of 31.09% and 55.50%.
| Gross Margin | 66.68% |
| Operating Margin | 31.09% |
| Pretax Margin | 75.87% |
| Profit Margin | 55.50% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 31.09% |
| FCF Margin | n/a |
Dividends & Yields
Umiya Buildcon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.81% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 23.76% |
| FCF Yield | -3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |